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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$35B
$19.2M 0.33%
212,820
+323
+0.2% +$28.2K
NEE icon
77
NextEra Energy
NEE
$179B
$18.8M 0.32%
222,763
+3,781
+2% +$295K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$18.5M 0.32%
76,716
+342
+0.4% +$75.8K
LAZ icon
79
Lazard
LAZ
$4.24B
$17.9M 0.31%
355,740
+4,149
+1% +$192K
CNMD icon
80
CONMED
CNMD
$1.48B
$17.7M 0.3%
245,941
+40,434
+20% +$2.85M
EVRG icon
81
Evergy
EVRG
$19.2B
$17.6M 0.3%
283,587
-6,640
-2% -$386K
CRM icon
82
Salesforce
CRM
$158B
$17.3M 0.3%
+63,274
New +$16.2M
RCI icon
83
Rogers Communications
RCI
$19.4B
$17.3M 0.29%
429,549
-146,765
-25% -$5.74M
DG icon
84
Dollar General
DG
$26.4B
$16.8M 0.29%
+198,950
New +$21.8M
ATR icon
85
AptarGroup
ATR
$8.47B
$15.6M 0.27%
97,104
+592
+0.6% +$87.7K
BCE icon
86
BCE
BCE
$21.6B
$15.1M 0.26%
434,397
-129,682
-23% -$4.43M
MRVL icon
87
Marvell Technology
MRVL
$195B
$14.1M 0.24%
195,027
+13,388
+7% +$925K
ROP icon
88
Roper Technologies
ROP
$39.1B
$13.4M 0.23%
24,085
+582
+2% +$320K
MOG.A icon
89
Moog Inc Class A
MOG.A
$13.6B
$12.7M 0.22%
62,954
-2,213
-3% -$416K
PRU icon
90
Prudential Financial
PRU
$42.3B
$12.7M 0.22%
104,861
+7,121
+7% +$842K
MWA icon
91
Mueller Water Products
MWA
$4.09B
$11.8M 0.2%
544,581
-23,687
-4% -$477K
SXI icon
92
Standex International
SXI
$4B
$11.5M 0.2%
63,059
+1,076
+2% +$187K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M 0.2%
1,029,498
+28,245
+3% +$293K
KMI icon
94
Kinder Morgan
KMI
$70.7B
$11.5M 0.2%
519,320
+24,503
+5% +$516K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$11.3M 0.19%
+71,107
New +$10.8M
EXPD icon
96
Expeditors International
EXPD
$24B
$11.1M 0.19%
84,376
-6,728
-7% -$824K
AZZ icon
97
AZZ Inc
AZZ
$4.55B
$10.9M 0.19%
131,994
+3,780
+3% +$299K
ASO icon
98
Academy Sports + Outdoors
ASO
$3.05B
$10.8M 0.18%
185,162
+14,030
+8% +$766K
THG icon
99
Hanover Insurance
THG
$7.74B
$10.6M 0.18%
71,519
+975
+1% +$134K
SPNS
100
DELISTED
Sapiens International
SPNS
$10.5M 0.18%
280,716
-3,406
-1% -$124K
2 3
4
5 6

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BSL
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SC
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MWM
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WAM
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PP
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AL
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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.